FIX Comfort Systems USA, Inc. Common Stock
$1770,47
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$656–$2074
79% of range
Ocena Analityków
STRONG BUY
15 analysts
Cena Docelowa
$2211
+25% upside
P/E (TTM)
61.3
ROE
46.3%
Marża Zysku Netto
11.2%
O Comfort Systems USA, Inc. Common Stock Przegląd firmy z Wikipedii
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
Czytaj więcej
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FIX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1770.47
Kapitalizacja Rynkowa
$62.28B
P/E (TTM)
61.3
EPS (TTM)
$28.88
Przychody (TTM)
$1.83B
Stopa dywidendy
0.11%
ROE
46.3%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$656 – $2074
FIX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.83B
2016-12-31
→
2025-12-31
EPS
$28.88
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.03B
2016-12-31
→
2025-12-31
Marże
11.2%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FIX
Mediana porównawcza
P/E (TTM)
61.3
48.2
P/S (TTM)
34.0
3.1
P/B
25.4
7.2
EV / EBITDA
46.7
—
Price / FCF (Cena / FCF)
60.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FIX
Mediana porównawcza
Gross Margin (Marża brutto)
24.1%
20.7%
Operating Margin (Marża Operacyjna)
14.4%
—
Net Profit Margin (Marża Zysku Netto)
11.2%
4.5%
ROA
18.3%
7.2%
ROE
46.3%
19.8%
ROIC
40.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FIX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Current Ratio (Wskaźnik bieżący)
1.2
1.3
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FIX
Mediana porównawcza
Revenue YoY (Przychody R/R)
29.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
30.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
26.1%
—
EPS YoY
97.8%
—
Net Income YoY (Zysk Netto R/R)
95.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FIX
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
6.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.11%
Wskaźnik Wypłaty Dywidendy
6.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,8000 |
| 6 marca 2026 | $0,7000 |
| 13 listopada 2025 | $0,6000 |
| 14 sierpnia 2025 | $0,5000 |
| 16 maja 2025 | $0,4500 |
| 10 marca 2025 | $0,4000 |
| 14 listopada 2024 | $0,3500 |
| 12 sierpnia 2024 | $0,3000 |
| 10 maja 2024 | $0,3000 |
| 7 marca 2024 | $0,2500 |
| 15 listopada 2023 | $0,2500 |
| 16 sierpnia 2023 | $0,2250 |
| 17 maja 2023 | $0,2000 |
| 9 marca 2023 | $0,1750 |
| 16 listopada 2022 | $0,1500 |
| 17 sierpnia 2022 | $0,1400 |
| 13 maja 2022 | $0,1400 |
| 10 marca 2022 | $0,1300 |
| 10 listopada 2021 | $0,1300 |
| 12 sierpnia 2021 | $0,1200 |
FIX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 7 46,7%
- Kup 6 40,0%
- Trzymaj 2 13,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-13
Mediana
$2172.00
← Poniżej wszystkich celów
$1770.47
Niski
$1910.00
Wysoki
$2500.00
Średni cel
$2172.00
+22,7%
Średnia cel
$2210.86
+24,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
2.1%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $12.53 | $10.56 | 2.0% |
| 31 marca 2026 | $10.51 | $6.87 | 3.6% |
| 31 grudnia 2025 | $9.37 | $6.82 | 2.5% |
| 30 września 2025 | $8.25 | $6.29 | 2.0% |
| 30 czerwca 2025 | $6.53 | $4.83 | 1.7% |
| 31 marca 2025 | $4.75 | $3.74 | 1.0% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Marża Brutto % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Marża Operacyjna % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Zysk netto | $1.02B | $522M | $323M | $246M | $143M |
| Rozwodniony EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Wskaźnik bieżący | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.03B | $738M | $545M | $253M | $158M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Comfort Systems odnotował skok zysku netto w Q2 dzięki rekordowym przychodom
- Czy Comfort Systems USA (FIX) to jedna z najlepszych spółek inżynieryjnych do kupienia w 2026 roku?
- Czy Comfort Systems USA (FIX) to Najlepsza Akcja z Inżynierii i Budownictwa Centrów Danych?
- 3 akcje ogłaszające podwyżki dywidend o 11% lub więcej
- Comfort Systems USA, Inc. ogłasza wzrost zysku w pierwszym kwartale
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 447 emitentów · $41.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 250 (-15 vs poprzedni kw.) | 74 (+8 vs poprzedni kw.) | 494 (+75 vs poprzedni kw.) | 468 (+54 vs poprzedni kw.) | +4.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 553 547 963 | 2 297 509 | 10,89% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 698 655 631 | 1 866 170 | 8,84% | Akcje |
| STATE STREET CORP | $3 046 532 641 | 1 537 139 | 7,28% | Akcje |
| FMR LLC | $2 760 689 020 | 1 392 916 | 6,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 063 974 827 | 1 039 639 | 4,93% | Akcje |
| Capital World Investors | $1 427 487 596 | 720 244 | 3,41% | Akcje |
| NORGES BANK | $934 616 270 | 471 564 | 2,23% | Akcje |
| FIRST TRUST ADVISORS LP | $743 408 316 | 375 090 | 1,78% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704 451 409 | 355 433 | 1,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590 284 169 | 297 830 | 1,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $483 339 730 | 243 872 | 1,16% | Akcje |
| Value Aligned Research Advisors, LLC | $482 816 894 | 243 607 | 1,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 404 261 | 221 703 | 1,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 840 185 | 208 300 | 0,99% | Opcja sprzedaży |
| Artisan Partners Limited Partnership | $400 578 231 | 202 113 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $400 229 037 | 201 937 | 0,96% | Akcje |
| Point72 Asset Management, L.P. | $356 209 928 | 179 727 | 0,85% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $322 810 106 | 162 875 | 0,77% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287 031 945 | 144 823 | 0,69% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $282 410 001 | 144 923 | 0,68% | Akcje |
| Capital International Investors | $280 231 874 | 141 392 | 0,67% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279 548 104 | 141 047 | 0,67% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259 304 020 | 130 833 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $249 329 310 | 125 800 | 0,60% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $248 887 335 | 125 577 | 0,59% | Akcje |
| Temasek Holdings (Private) Ltd | $246 625 930 | 124 436 | 0,59% | Akcje |
| Caisse de depot et placement du Quebec | $243 843 272 | 123 032 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 014 145 | 121 100 | 0,57% | Opcja kupna |
| JANE STREET GROUP, LLC | $226 140 495 | 114 100 | 0,54% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $221 185 620 | 111 600 | 0,53% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $217 419 915 | 109 700 | 0,52% | Opcja kupna |
| AMF Tjanstepension AB | $217 201 901 | 109 590 | 0,52% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $207 954 122 | 104 924 | 0,50% | Akcje |
| Swiss National Bank | $196 708 538 | 99 250 | 0,47% | Akcje |
| Castle Hook Partners LP | $195 186 400 | 98 482 | 0,47% | Akcje |
| Capital Research Global Investors | $190 219 633 | 95 976 | 0,45% | Akcje |
| Arax Advisory Partners | $181 693 286 | 91 674 | 0,43% | Akcje |
| BlackRock, Inc. | $177 830 464 | 89 725 | 0,43% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172 229 473 | 86 899 | 0,41% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170 887 693 | 86 222 | 0,41% | Akcje |
| AustralianSuper Pty Ltd | $170 794 541 | 86 175 | 0,41% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $168 533 136 | 85 034 | 0,40% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $159 505 354 | 80 479 | 0,38% | Akcje |
| ROYAL BANK OF CANADA | $154 057 000 | 77 730 | 0,37% | Akcje |
| California Public Employees Retirement System | $152 439 702 | 76 914 | 0,36% | Akcje |
| Vanguard Global Advisers, LLC | $151 712 327 | 76 547 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $150 945 312 | 76 160 | 0,36% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $145 804 134 | 73 566 | 0,35% | Akcje |
| IEQ CAPITAL, LLC | $139 795 699 | 70 534 | 0,33% | Akcje |
| Legal & General Group Plc | $139 293 427 | 70 281 | 0,33% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $135 381 059 | 68 307 | 0,32% | Akcje |
| BARCLAYS PLC | $135 212 592 | 68 222 | 0,32% | Akcje |
| National Pension Service | $133 958 019 | 67 589 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $133 563 611 | 67 390 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $130 693 599 | 65 942 | 0,31% | Akcje |
| Clearbridge Investments, LLC | $129 552 144 | 65 366 | 0,31% | Akcje |
| Amundi | $127 831 811 | 64 498 | 0,31% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $126 647 083 | 63 900 | 0,30% | Akcje |
| JANUS HENDERSON GROUP PLC | $125 925 930 | 91 336 | 0,30% | Akcje |
| JENNISON ASSOCIATES LLC | $125 807 803 | 63 477 | 0,30% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $122 609 373 | 61 863 | 0,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $121 786 863 | 61 448 | 0,29% | Akcje |
| PRUDENTIAL FINANCIAL INC | $119 761 311 | 60 426 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $116 564 426 | 58 813 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $116 239 386 | 58 649 | 0,28% | Akcje |
| BAILLIE GIFFORD & CO | $109 691 023 | 55 345 | 0,26% | Akcje |
| Pictet Asset Management Holding SA | $106 934 130 | 53 954 | 0,26% | Akcje |
| Polar Capital Holdings Plc | $105 628 025 | 53 295 | 0,25% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $103 718 928 | 52 483 | 0,25% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103 683 732 | 52 314 | 0,25% | Akcje |
| UBS Group AG | $103 097 075 | 52 018 | 0,25% | Akcje |
| LPL Financial LLC | $102 944 402 | 51 941 | 0,25% | Akcje |
| Smith Group Asset Management, LLC | $102 611 497 | 51 773 | 0,25% | Akcje |
| TimesSquare Capital Management, LLC | $102 001 132 | 73 968 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99 074 000 | 49 988 | 0,24% | Akcje |
| MACQUARIE GROUP LTD | $98 938 944 | 49 920 | 0,24% | Akcje |
| Bridgewater Associates, LP | $96 136 467 | 48 506 | 0,23% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $95 191 077 | 48 029 | 0,23% | Akcje |
| Jain Global LLC | $93 349 845 | 47 100 | 0,22% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $92 681 928 | 46 763 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $92 528 091 | 46 685 | 0,22% | Akcje |
| Korea Investment CORP | $91 976 354 | 46 407 | 0,22% | Akcje |
| Gotham Asset Management, LLC | $91 377 805 | 46 105 | 0,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $88 581 333 | 44 694 | 0,21% | Akcje |
| Mariner, LLC | $87 187 239 | 43 994 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $86 129 601 | 43 457 | 0,21% | Akcje |
| Focus Partners Wealth | $81 351 716 | 41 046 | 0,19% | Akcje |
| Balyasny Asset Management L.P. | $80 806 083 | 40 771 | 0,19% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76 394 266 | 38 545 | 0,18% | Akcje |
| CIBC WORLD MARKET INC. | $75 357 703 | 38 022 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74 846 061 | 54 276 | 0,18% | Akcje |
| Merewether Investment Management, LP | $72 658 287 | 36 660 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $72 228 204 | 36 443 | 0,17% | Akcje |
| Robeco Institutional Asset Management B.V. | $72 176 675 | 36 417 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69 302 847 | 34 967 | 0,17% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66 769 914 | 33 689 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 166 516 | 32 880 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $65 095 166 | 32 844 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65 007 960 | 32 800 | 0,16% | Akcje |
| AVIVA PLC | $62 538 450 | 31 554 | 0,15% | Akcje |
Insiderzy spółki 24 insiderów · 7 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 sierpnia 2026 S | 30 250 | 0 | 5 | $-31 668 222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 czerwca 2004 A | 167 000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 1 listopada 2021 M | 264 195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1 kwietnia 2021 F | 5 274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 1 kwietnia 2021 F | 5 168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 kwietnia 2016 F | 12 329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 listopada 2009 M | 88 910 | 0 | 0 | $0 |
| Rhoman J Hardy | Dyrektor | 27 maja 2026 S | 1 890 | 0 | 1 | $-649 827 |
| Herman E Bulls | Dyrektor | 18 maja 2026 A | 29 879 | 0 | 1 | $-2 027 240 |
| Darcy Anderson | Dyrektor | 18 maja 2026 A | 18 140 | 0 | 2 | $-9 998 710 |
| Constance Ellen Skidmore | Dyrektor | 10 marca 2022 S | 34 853 | 0 | 0 | $0 |
| Vance W Tang | Dyrektor | 17 listopada 2021 S | 28 797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Dyrektor | 18 maja 2021 A | 1 939 | 0 | 0 | $0 |
| William J Sandbrook | Dyrektor | 18 maja 2021 A | 23 442 | 0 | 0 | $0 |
| Alan Krusi | Dyrektor | 18 maja 2021 A | 32 853 | 0 | 0 | $0 |
| James H Schultz | Dyrektor | 19 maja 2020 A | 88 914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Dyrektor | 12 września 2016 S | 23 516 | 0 | 0 | $0 |
| William F Murdy | Dyrektor | 2 kwietnia 2014 F | 10 197 | 0 | 0 | $0 |
| HARTER STEVEN S | Dyrektor | 12 grudnia 2006 S | 55 000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 sierpnia 2026 S | 8 495 | 0 | 6 | $-52 099 267 |
| Julie Shaeff | — | 11 maja 2026 S | 12 624 | 0 | 2 | $-5 407 393 |
| Trent T McKenna | — | 1 kwietnia 2026 F | 22 346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18 maja 2021 A | 12 604 | 0 | 0 | $0 |
| Robert D Wagner | — | 5 listopada 2013 M | 35 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 sierpnia 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 208 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9 615 NS | 30 kwietnia 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,64% | 12 044 SH | 8 sierpnia 2026 | Dziennie |
| PKB · Invesco Exchange-Traded Fund Trust | 4,49% | 10 078 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 4,49% | 23 908 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10 381 NS | 30 kwietnia 2026 | N-PORT |
| AMID · EA Series Trust | 4,37% | 2 509 NS | 29 maja 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,31% | 20 000 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30 kwietnia 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2 149 NS | 30 kwietnia 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,14% | 37 498 SH | 8 sierpnia 2026 | Dziennie |
| FCUS · Tidal Trust II | 2,98% | 1 526 NS | 31 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,46% | 21 854 SH | 8 sierpnia 2026 | Dziennie |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 2,17% | 58 125 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8 507 NS | 30 kwietnia 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 24 683 SH | 8 sierpnia 2026 | Dziennie |
| CGMM · Capital Group Equity ETF Trust I | 1,79% | 27 324 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,78% | 12 507 NS | 30 kwietnia 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2 090 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 1,71% | 201 434 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 1,54% | 2 169 NS | 31 maja 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269 569 SH | 8 sierpnia 2026 | Dziennie |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,52% | 18 394 NS | 31 maja 2026 | N-PORT |
| TAX · EA Series Trust | 1,47% | 205 NS | 29 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,43% | 5 412 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5 350 NS | 31 maja 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 18 259 SH | 8 sierpnia 2026 | Dziennie |
| ROE · EA Series Trust | 1,12% | 1 595 NS | 29 maja 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,10% | 7 034 SH | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7 320 NS | 30 kwietnia 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6 286 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 1,03% | 101 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3 519 NS | 31 maja 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30 kwietnia 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8 183 NS | 30 kwietnia 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5 412 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12 239 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42 725 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10 463 NS | 30 kwietnia 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30 kwietnia 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 52 143 NS | 31 maja 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,84% | 246 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 18 531 SH | 8 sierpnia 2026 | Dziennie |
| UXI · ProShares Trust | 0,76% | 118 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,74% | 1 364 NS | 31 maja 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,74% | 287 NS | 30 kwietnia 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1 083 NS | 30 kwietnia 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,73% | 340 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,70% | 1 563 NS | 31 maja 2026 | N-PORT |